NUSCALE POWER Corp financial data

Symbol
SMR on NYSE
Industry
Fabricated Plate Work (Boiler Shops)
Location
1100 Ne Circle Blvd., Suite 200, Corvallis, OR
State of incorporation
DE
Fiscal year end
December 31
Former names
SPRING VALLEY ACQUISITION CORP. (to 4/29/2022)
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 307 % +5.37%
Debt-to-equity 47.3 % -49.9%
Return On Equity -71.4 % -139%
Return On Assets -43.5 % -119%
Operating Margin -374 % +69%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.1B USD +118%
Weighted Average Number of Shares Outstanding, Basic 93.2M shares +27.1%
Weighted Average Number of Shares Outstanding, Diluted 93.2M shares +27.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 37M USD +62.4%
Research and Development Expense 46.8M USD -70%
General and Administrative Expense 75.9M USD +16%
Operating Income (Loss) -139M USD +49.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -346M USD -92.4%
Income Tax Expense (Benefit) 1.94M USD
Net Income (Loss) Attributable to Parent -137M USD -134%
Earnings Per Share, Basic -1.47 USD/shares -83.8%
Earnings Per Share, Diluted -1.47 USD/shares -83.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 402M USD +234%
Accounts Receivable, after Allowance for Credit Loss, Current 21M USD
Assets, Current 471M USD +205%
Property, Plant and Equipment, Net 2.42M USD -41.2%
Operating Lease, Right-of-Use Asset 2.57M USD -33.6%
Intangible Assets, Net (Excluding Goodwill) 704K USD -20.2%
Goodwill 8.26M USD 0%
Other Assets, Noncurrent 1.87M USD -50.8%
Assets 545M USD +142%
Employee-related Liabilities, Current 7.33M USD -14.2%
Contract with Customer, Liability, Current 762K USD
Liabilities, Current 89.7M USD +2.59%
Contract with Customer, Liability, Noncurrent 181K USD -79.8%
Operating Lease, Liability, Noncurrent 1.44M USD -48.2%
Other Liabilities, Noncurrent 1.65M USD +14.4%
Liabilities 91.6M USD -4.15%
Retained Earnings (Accumulated Deficit) -377M USD -56.8%
Stockholders' Equity Attributable to Parent 619M USD +562%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 453M USD +250%
Liabilities and Equity 545M USD +142%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33.5M USD +22.4%
Net Cash Provided by (Used in) Financing Activities 45.2M USD +2696%
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares Authorized 332M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.7M USD +44.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 407M USD +224%
Deferred Tax Assets, Valuation Allowance 250M USD +61.5%
Deferred Tax Assets, Gross 250M USD +61.5%
Operating Lease, Liability 2.94M USD -32.5%
Depreciation 1.67M USD -30%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 3.08M USD -33.9%
Property, Plant and Equipment, Gross 24.8M USD
Operating Lease, Liability, Current 1.5M USD -4.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.4M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.6M USD -7.87%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 142K USD -52.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 79K USD -94.1%
Deferred Tax Assets, Operating Loss Carryforwards 30M USD +152%
Additional Paid in Capital 996M USD +198%
Amortization of Intangible Assets 44K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD